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Axa World Funds - Switzerland Equity F Distribution Chf (0P00000TFG)

Switzerland

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101.200 +1.880 +1.89%

12/05 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0087657234

Asset Class: Equity

Morningstar Rating:
Total Assets: 261.99M

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0P00000TFG Historical Data

Get free historical data for 0P00000TFG fund. You'll find the end of day price of the Axa World Funds - Switzerland Equity F Distribution Chf fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
May 12, 2025	101.200	101.200	101.200	99.320	1.89%
May 08, 2025	99.320	99.320	99.320	99.070	0.25%
May 07, 2025	99.070	99.070	99.920	99.070	-0.85%
May 06, 2025	99.920	99.920	100.090	99.920	-0.02%
May 05, 2025	99.940	99.940	100.090	99.940	-0.15%
May 02, 2025	100.090	100.090	100.090	100.090	1.39%
Apr 30, 2025	98.720	98.720	98.720	98.720	0.81%
Apr 29, 2025	97.930	97.930	97.930	97.580	0.36%
Apr 28, 2025	97.580	97.580	97.580	97.580	0.70%
Apr 25, 2025	96.900	96.900	96.900	96.900	0.68%
Apr 24, 2025	96.250	96.250	96.250	96.250	1.08%
Apr 23, 2025	95.220	95.220	95.220	95.220	1.61%
Apr 22, 2025	93.710	93.710	93.710	93.540	0.18%
Apr 17, 2025	93.540	93.540	93.540	93.350	0.20%
Apr 16, 2025	93.350	93.350	93.350	93.350	-0.61%
Apr 15, 2025	93.920	93.920	93.920	90.720	1.43%
Apr 14, 2025	92.600	92.600	92.600	90.720	2.07%
Apr 11, 2025	90.720	90.720	90.720	90.720	0.55%
Apr 10, 2025	90.220	90.220	90.220	90.220	2.98%
Apr 09, 2025	87.610	87.610	90.650	87.610	-3.35%

Highest: 101.200

Lowest: 87.610

Difference: 13.590

Average: 95.890

Change %: 11.638

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